William Blair & Company’s CNH Industrial CNH Stock Holding History

William Blair & Company’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,709	Closed	-$368K	–	1807
2019 Q3	$368K	Sell	41,709 -86,218	-67%	-$758K	﹤0.01%	1049
2019 Q2	$1.15M	Buy	127,927 +27,997	+28%	+$244K	0.01%	727
2019 Q1	$887K	Buy	99,930 +3,815	+4%	+$34.1K	0.01%	770
2018 Q4	$770K	Buy	96,115 +11,536	+14%	+$102K	0.01%	771
2018 Q3	$884K	Buy	84,579 +44,019	+109%	+$438K	0.01%	787
2018 Q2	$372K	Hold	40,560	–	–	﹤0.01%	1037
2018 Q1	$438K	Hold	40,560	–	–	﹤0.01%	960
2017 Q4	$473K	Sell	40,560 -2,872	-7%	-$31.8K	﹤0.01%	984
2017 Q3	$454K	Buy	43,432 +4,021	+10%	+$40.5K	﹤0.01%	962
2017 Q2	$390K	Buy	+39,411	New	+$372K	﹤0.01%	1072
2015 Q3	–	Sell	-11,660	Closed	-$94K	–	1556
2015 Q2	$94K	Buy	+11,660	New	+$89.3K	﹤0.01%	2108

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

William Blair & Company's CNH Position: Q4 2019 in Review

William Blair & Company sold out of CNH Industrial (CNH) in Q4 2019, closing a stake of 41,709 shares — an estimated $368K sold.

William Blair & Company first reported a position in CNH in Q2 2015 and held it in 11 quarters. The position peaked at $1.15M in Q2 2019. 160 funds tracked by Wall St. Rank hold CNH as of Q4 2019.

William Blair & Company reported no remaining CNH Industrial position as of Q4 2019 after selling out during the quarter.
William Blair & Company sold 41,709 CNH Industrial shares in Q4 2019, an estimated $368K.
William Blair & Company first reported a position in CNH Industrial in Q2 2015 and held it in 11 quarters.
William Blair & Company's CNH Industrial position peaked at $1.15M in Q2 2019.
160 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.